MIMOTEC AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

180,49 %

Current Ratio

−1

Debt-to-Equity Ratio

−3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	102 000	1 260 000	138 000
Net Income	−74 000	−88 000	64 000	32 000
Total Assets	90 000	188 000	230 000	265 000
Total Equity	−41 000	33 000	121 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	102 000	1 260 000	138 000
Expenditure	99 000	205 000	1 171 000	96 000
Operating Profit	−74 000	−103 000	89 000	42 000
Financial Income	0	16 000	3 000	0
Financial Costs	0	4 000	19 000	1 000
Financial Balance	0	12 000	−16 000	−1 000
Earnings Before Tax	−74 000	−91 000	73 000	41 000
Tax	0	−3 000	9 000	9 000
Net Income	−74 000	−88 000	64 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	114 000	148 000	0
Total Current Assets	11 000	75 000	82 000	265 000
Total Assets	90 000	188 000	230 000	265 000
Total Retained Equity	−66 000	8 000	96 000	32 000
Total Equity	−41 000	33 000	121 000	57 000
Total Long-Term Debt	142 000	142 000	145 000	142 000
Total Current Debt	−11 000	13 000	−36 000	66 000
Total Equity and Debt	90 000	188 000	230 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	102 000	1 260 000	138 000
Other Income	0	0	0	0
Revenue	26 000	102 000	1 260 000	138 000
Cost of Goods Sold	12 000	95 000	885 000	60 000
Salary Costs	0	1 000	0	5 000
Depreciation	34 000	34 000	23 000	0
Impairment	0	0	0	0
Expenditure	99 000	205 000	1 171 000	96 000
Operating Profit	−74 000	−103 000	89 000	42 000
Financial Income	0	16 000	3 000	0
Financial Costs	0	4 000	19 000	1 000
Financial Balance	0	12 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	−74 000	−88 000	64 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	114 000	148 000	0
Total Tangible Assets	80 000	114 000	148 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	114 000	148 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	24 000	70 000	242 000
Total Current Assets	11 000	75 000	82 000	265 000
Total Assets	90 000	188 000	230 000	265 000
Total Equity	−41 000	33 000	121 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	142 000	145 000	142 000
Creditors	−52 000	7 000	53 000	56 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	49 000	14 000	−96 000	0
Total Current Debt	−11 000	13 000	−36 000	66 000
Total Equity and Debt	90 000	188 000	230 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,49 %	−266,67 %	52,89 %	56,14 %
Debt-to-Equity Ratio	−3,46	4,3	1,2	2,49
Operating Profit Margin	−284,62 %	−100,98 %	7,06 %	30,43 %
Current Ratio	−1	5,77	−2,28	4,02
Quick Ratio	−1	5,77	−2,28	4,02
Equity Ratio	−0,46	0,18	0,53	0,22
Gross Profit Margin	53,85 %	6,86 %	29,76 %	56,52 %